ZPKO — ZK Pelagonija AD Bitola Cashflow Statement
0.000.00%
Consumer DefensivesSpeculativeMicro CapNeutral
- MKD720.12m
- MKD2.13bn
- MKD1.55bn
- 46
- 99
- 71
- 86
Annual cashflow statement for ZK Pelagonija AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | MAS | MAS | IFRS | — | MAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | |||||
Depreciation | |||||
Non-Cash Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | |||||
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | |||||
Capital Expenditures | |||||
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | |||||
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | |||||
Financing Cash Flow Items | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash |